$104 Million is the total value of Diversified Investment Strategies, LLC's 45 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | Sell | GREEN DOT CORPcl a | $8,612,000 | +15.2% | 223,525 | -0.3% | 8.28% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $8,421,000 | +4.0% | 122,168 | -0.6% | 8.09% | +1.0% |
| WMT | Sell | WAL MART STORES INC | $4,151,000 | +4.4% | 54,855 | -0.5% | 3.99% | +1.3% |
| FAST | Sell | FASTENAL CO | $3,500,000 | -16.5% | 80,395 | -1.2% | 3.36% | -19.0% |
| PETS | Sell | PETMED EXPRESS INC | $3,493,000 | +100.2% | 86,025 | -0.7% | 3.36% | +94.3% |
| NAME | Sell | RIGHTSIDE GROUP LTD | $3,211,000 | +5.8% | 302,310 | -1.2% | 3.09% | +2.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,209,000 | +19.4% | 348,095 | -2.7% | 3.08% | +15.9% |
| SYNC | Sell | SYNACOR INC | $1,892,000 | -12.9% | 518,300 | -1.0% | 1.82% | -15.5% |
| GRMN | Sell | GARMIN LTD | $1,765,000 | -2.4% | 34,590 | -2.2% | 1.70% | -5.3% |
| KO | Sell | COCA COLA CO | $1,390,000 | +4.4% | 30,998 | -1.2% | 1.34% | +1.4% |
| LQDT | Sell | LIQUIDITY SERVICES | $894,000 | -21.4% | 140,750 | -1.0% | 0.86% | -23.7% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $409,000 | -16.0% | 29,600 | -1.3% | 0.39% | -18.5% |
| RIG | Sell | TRANSOCEAN LTD | $315,000 | -34.6% | 38,292 | -1.0% | 0.30% | -36.5% |
| NQI | Sell | NUVEEN QUALITY MUN FUND INC | $207,000 | -3.3% | 13,640 | -7.0% | 0.20% | -6.1% |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -71,456 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| DOLBY LABORATORIES INC | 42 | Q3 2023 | 5.5% |
| FASTENAL CO | 42 | Q3 2023 | 5.7% |
| WAL MART STORES INC | 42 | Q3 2023 | 5.9% |
| GARMIN LTD | 42 | Q3 2023 | 2.6% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.2% |
| COCA COLA CO | 41 | Q2 2023 | 1.7% |
| SPDR TR | 41 | Q3 2023 | 0.8% |
| ST JOE CO | 40 | Q3 2023 | 12.5% |
| GREEN DOT CORP | 38 | Q3 2022 | 11.6% |
View Diversified Investment Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BODY CENTRAL CORP | May 06, 2014 | 1,031,925 | 6.2% |
View Diversified Investment Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-29 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
View Diversified Investment Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.